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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 271.00 | 6 576.00 | 4 695.00 | 11 271.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 73 302.00 | 15 666.00 | 57 636.00 | 73 302.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 151 524.00 | 22 242.00 | 129 281.00 | 151 524.00 |
BX Customers and related accounts | 43 756.00 | | 43 756.00 | 43 756.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 493 203.00 | | 493 203.00 | 493 203.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 565 676.00 | | 565 676.00 | 565 676.00 |
CO Grand total (0 to V) | 717 199.00 | 22 242.00 | 694 957.00 | 717 199.00 |
CP Shares due in less than one year | 11 951.00 | | | 11 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 307.00 | 57 307.00 | | 57 307.00 |
DD Legal reserve (1) | 2 711.00 | | | 2 711.00 |
DG Other reserves | 34 797.00 | | | 34 797.00 |
DH Retained earnings | | -9 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 874.00 | 54 215.00 | | 182 874.00 |
DL TOTAL (I) | 277 689.00 | 102 025.00 | | 277 689.00 |
DU Loans and Debts from Credit Institutions (3) | 70 598.00 | 70 553.00 | | 70 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | 18 819.00 | | 51 462.00 |
DX Trade payables and related accounts | 152 561.00 | 32 207.00 | | 152 561.00 |
DY Tax and social security liabilities | 142 648.00 | 94 697.00 | | 142 648.00 |
EC TOTAL (IV) | 417 268.00 | 216 276.00 | | 417 268.00 |
EE Grand total (I to V) | 694 957.00 | 318 301.00 | | 694 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 463.00 | | 598.00 |
EI Including equity loans | 51 462.00 | | | 51 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 058.00 | | 50 132.00 | 102 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 666.00 | 151 524.00 | |
IO DECREASES Total including other intangible assets | | | 66 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 73 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 271.00 | | | 66 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 587.00 | | 38 381.00 | 35 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 11 751.00 | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 978.00 | 14 930.00 | 666.00 | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 3 757.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 159.00 | 11 173.00 | 666.00 | 5 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 561.00 | 152 561.00 | | 152 561.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 57 936.00 | 57 936.00 | | 57 936.00 |
8E Income Taxes | 49 014.00 | 49 014.00 | | 49 014.00 |
UT Other financial assets | 11 951.00 | 11 951.00 | | 11 951.00 |
UX Other trade receivables | 43 756.00 | 43 756.00 | | 43 756.00 |
VB VAT | 17 469.00 | 17 469.00 | | 17 469.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 51 462.00 | 51 462.00 | | 51 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 424.00 | 84 424.00 | | 84 424.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 268.00 | 417 268.00 | | 417 268.00 |
